Barrett Asset Management’s Schwab US TIPS ETF SCHP Stock Holding History

Barrett Asset Management’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$6K	–	373
2019 Q2	$6K	Sell	200 -3,420	-94%	-$94.7K	﹤0.01%	326
2019 Q1	$100K	Sell	3,620 -200	-5%	-$5.4K	0.01%	189
2018 Q4	$102K	Hold	3,820	–	–	0.01%	183
2018 Q3	$103K	Hold	3,820	–	–	0.01%	193
2018 Q2	$105K	Hold	3,820	–	–	0.01%	191
2018 Q1	$105K	Hold	3,820	–	–	0.01%	196
2017 Q4	$106K	Hold	3,820	–	–	0.01%	201
2017 Q3	$106K	Buy	3,820 +800	+26%	+$22.2K	0.01%	187
2017 Q2	$83K	Buy	3,020 +400	+15%	+$11.1K	0.01%	207
2017 Q1	$73K	Buy	2,620 +1,100	+72%	+$30.4K	0.01%	201
2016 Q4	$42K	Buy	+1,520	New	+$42.4K	﹤0.01%	236

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Barrett Asset Management's SCHP Position: Q3 2019 in Review

Barrett Asset Management sold out of Schwab US TIPS ETF (SCHP) in Q3 2019, closing a stake of 200 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in SCHP in Q4 2016 and held it in 11 quarters. The position peaked at $106K in Q4 2017. 336 funds tracked by Wall St. Rank hold SCHP as of Q3 2019.

Barrett Asset Management reported no remaining Schwab US TIPS ETF position as of Q3 2019 after selling out during the quarter.
Barrett Asset Management sold 200 Schwab US TIPS ETF shares in Q3 2019, an estimated $6K.
Barrett Asset Management first reported a position in Schwab US TIPS ETF in Q4 2016 and held it in 11 quarters.
Barrett Asset Management's Schwab US TIPS ETF position peaked at $106K in Q4 2017.
336 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q3 2019.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.